Samenstelling UBS (Irl) ETF plc MSCI EMU Climate Paris Aligned UCITS ETF A-acc - EUR

ETF

EMUPA

IE00BN4Q0L55

Beurs gesloten - Swiss Exchange 17:41:43 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,99 EUR +0,92% Intraday-grafiek van UBS (Irl) ETF plc  MSCI EMU Climate Paris Aligned UCITS ETF A-acc - EUR -0,72% +8,19%

Samenstelling van de UBS (Irl) ETF plc MSCI EMU Climate Paris Aligned UCITS ETF A-acc - EUR

Gewicht
985,6 EUR +2,75%+12,91%+44,58%6.38%
735,4 EUR -0,16%+0,05%+0,25%4.75%
236,6 EUR +4,76%+5,44%+30,16%4.12%
181,4 EUR +3,42%+7,59%+30,05%3.71%
178,1 EUR +3,27%+2,19%+4,81%3.03%
455,4 EUR +0,88%+0,72%+1,04%2.59%
36,54 EUR +2,64%+0,11%+10,66%2.43%
36,83 EUR +0,60%-0,73%-16,74%2.40%
60,92 EUR 0,00%-4,51%-18,58%2.34%
89,3 EUR -0,66%-1,07%-0,51%2.24%
39,87 EUR +0,99%-0,08%+0,66%2.22%
259,7 EUR +1,41%-0,88%+7,34%2.18%
467,8 EUR +1,76%+3,77%+24,71%2.16%
15,11 EUR -7,53%-13,01%-39,32%2.11%
103,1 EUR +2,33%-9,16%-9,32%2.03%
16,34 EUR +0,65%-1,15%-8,84%1.98%
16,96 EUR +0,71%+0,12%+13,75%1.68%
2.156 EUR +1,22%-0,32%+12,36%1.57%
32,25 EUR +1,42%-1,56%+9,36%1.52%
46,47 EUR +2,20%+5,78%+17,85%1.49%
7,66 EUR +0,52%-2,49%+1,40%1.49%
208,7 EUR +1,31%+1,66%+14,92%1.35%
92,6 EUR +1,42%-4,49%-18,27%1.35%
34,56 EUR +2,17%+2,08%+28,05%1.33%
76,1 EUR +0,79%-0,13%-9,46%1.20%
38,51 EUR +2,28%+4,90%+1,88%1.17%
22,54 EUR -0,31%+1,30%+3,63%1.08%
3,739 EUR +1,11%-1,71%-17,91%1.05%
133,8 EUR -0,30%-3,46%-16,21%1.05%
67,34 EUR +2,25%+1,75%+3,79%1.04%
57,12 EUR +0,63%+0,04%-2,23%1.02%
16,32 EUR +1,84%-1,06%-1,45%1.01%
224,2 EUR +3,32%+0,63%-0,53%1.01%
64,05 EUR +2,23%-4,19%+3,98%0.97%
14,01 EUR +0,72%-6,41%-24,37%0.96%
43,58 EUR -0,27%-0,66%-19,50%0.94%
87,6 EUR +3,55%-0,85%+11,73%0.91%
96,65 EUR +2,60%-4,02%-12,22%0.87%
35,68 EUR +2,26%+1,12%+45,27%0.85%
41,72 EUR +3,27%+6,84%-7,79%0.85%
230,4 EUR +2,04%-0,86%+25,11%0.84%
27,03 EUR +3,01%-8,03%-5,29%0.79%
47,6 EUR +2,19%-3,95%-2,22%0.76%
99,28 EUR +2,43%+1,83%+5,50%0.76%
21,04 EUR +1,74%-4,19%-25,07%0.75%
191,4 EUR +0,82%+1,32%+1,43%0.74%
14.215 GBX -1,80%-4,60%+1,97%0.73%
186 EUR -0,27%-0,03%-0,29%0.72%
316,8 EUR -0,80%-1,71%-20,60%0.72%
19,66 EUR +1,79%+3,20%+49,75%0.66%
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Beschrijving

ISIN-code IE00BN4Q0L55
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Climate Paris Aligned Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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